What Is Intuitive Surgical, Inc. (ISRG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Intuitive Surgical, Inc.'s intrinsic value is estimated at $129.04, suggesting the stock is overvalued at its current price of $407.12. With 12 out of 13 models flagging downside (-68.3% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $395.56 (-2.8%), while Dynamic NAV — the most conservative — estimates $27.42 (-93.3%). This +90.4% gap reflects genuine analytical uncertainty about Intuitive Surgical, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ISRG?
13 of 13 models are currently active for ISRG. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates ISRG's intrinsic value at $57.39, implying -85.9% downside from the current price. See which stocks rank higher →
How Does ISRG Rank in Orthopedic, Prosthetic & Surgical Appliances & Supplies?
Among 27 Orthopedic, Prosthetic & Surgical Appliances & Supplies stocks, ISRG ranks #2 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places ISRG in the top tier.
Intuitive Surgical, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ISRG a Value Trap?
The Value Trap algorithm is not active for ISRG. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Intuitive Surgical, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Intuitive Surgical, Inc.'s fundamental quality profile registers 9.5/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +90.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ISRG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ISRG's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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